Epstein File EFTA01491797: Financial Trust Company and Goldman Sachs (DS10)

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Epstein File EFTA01491797: Financial Trust Company and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014917971 keyword hits

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This document contains financial trading records showing multiple long total return swaps and dividend swaps involving Goldman Sachs Group Inc. The records list specific deal numbers, notional amounts, pricing information, and maturity dates in April 2011. The document represents a portfolio statement tracking derivative positions with updated valuations.

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🔑 Evidence Keywords

Goldman Sachs Financial Trust Company client

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Excerpt 1

Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps LONG TOTAL RETURN SWAP 30,000.000 1.39 41,642.91 N/A 4,775,970.00 USD NOTIONAL GOLDMAN

Excerpt 2

SACHS GRP INC MAT APR 29 2011 DEAL 5508960 N/O Client SWPBDE-TJ-3 LONG TOTAL RETURN SWAP 20,000.000 0.51 10,141.82 N/A 3,208,420 USD NOTIONAL GOLDMAN

Excerpt 3

SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 N/O Client SWPBDE-WG-5 SX5E DIVIDEND SWAP 89,206.000 3.44 306,591.34 N/A FIXED STRIKE EUR 112.10 NUMBER OF